Property, Plant & Equipment
96,082 GBP2025-03-31
123,840 GBP2024-03-31
Debtors
791,129 GBP2025-03-31
780,572 GBP2024-03-31
Cash at bank and in hand
107,617 GBP2025-03-31
66,509 GBP2024-03-31
Current Assets
965,927 GBP2025-03-31
916,818 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,896 GBP2024-03-31
Net Current Assets/Liabilities
712,139 GBP2025-03-31
647,922 GBP2024-03-31
Total Assets Less Current Liabilities
808,221 GBP2025-03-31
771,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,828 GBP2024-03-31
Net Assets/Liabilities
762,036 GBP2025-03-31
669,973 GBP2024-03-31
Equity
Called up share capital
227 GBP2025-03-31
227 GBP2024-03-31
Share premium
22,275 GBP2025-03-31
22,275 GBP2024-03-31
Retained earnings (accumulated losses)
739,534 GBP2025-03-31
647,471 GBP2024-03-31
Equity
762,036 GBP2025-03-31
669,973 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,517 GBP2025-03-31
437,032 GBP2024-03-31
Furniture and fittings
23,780 GBP2025-03-31
21,882 GBP2024-03-31
Computers
15,380 GBP2025-03-31
13,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,677 GBP2025-03-31
472,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,064 GBP2025-03-31
327,647 GBP2024-03-31
Furniture and fittings
13,578 GBP2025-03-31
10,441 GBP2024-03-31
Computers
11,953 GBP2025-03-31
10,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,595 GBP2025-03-31
348,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,137 GBP2024-04-01 ~ 2025-03-31
Computers
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,453 GBP2025-03-31
109,385 GBP2024-03-31
Furniture and fittings
10,202 GBP2025-03-31
11,441 GBP2024-03-31
Computers
3,427 GBP2025-03-31
3,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,195 GBP2025-03-31
54,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
747,934 GBP2025-03-31
726,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
791,129 GBP2025-03-31
Current, Amounts falling due within one year
780,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,805 GBP2025-03-31
47,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,105 GBP2025-03-31
75,332 GBP2024-03-31
Other Creditors
Current
91,678 GBP2025-03-31
136,518 GBP2024-03-31
Creditors
Current
253,788 GBP2025-03-31
268,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,965 GBP2025-03-31
13,232 GBP2024-03-31
Other Creditors
Non-current
19,199 GBP2025-03-31
57,596 GBP2024-03-31
Creditors
Non-current
22,164 GBP2025-03-31
70,828 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,142 GBP2025-03-31